| 持有 健友股份(603707)的基金 |
| 报告期：2021-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 163406 | 兴全合润分级混合 | 1,157,864,064.00 | 27,568,192.00 | 3.47 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 1,003,908,822.00 | 23,902,591.00 | 3.64 |
| 3 | 163417 | 兴全合宜混合(LOF)A | 1,003,908,822.00 | 23,902,591.00 | 3.64 |
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 408,343,404.00 | 9,722,462.00 | 2.56 |
| 5 | 960016 | 交银成长混合H | 239,947,680.00 | 5,713,040.00 | 7.95 |
| 6 | 519692 | 交银成长混合A | 239,947,680.00 | 5,713,040.00 | 7.95 |
| 7 | 519694 | 交银蓝筹混合 | 168,266,028.00 | 4,006,334.00 | 8.00 |
| 8 | 008378 | 兴全社会价值三年持有混合 | 138,369,924.00 | 3,294,522.00 | 2.54 |
| 9 | 010550 | 华商双擎领航混合 | 126,060,480.00 | 3,001,440.00 | 6.79 |
| 10 | 510500 | 南方中证500ETF | 118,413,792.00 | 2,819,376.00 | 0.22 |
| 11 | 003096 | 中欧医疗健康混合C | 113,000,244.00 | 2,690,482.00 | 0.15 |
| 12 | 003095 | 中欧医疗健康混合A | 113,000,244.00 | 2,690,482.00 | 0.15 |
| 13 | 002669 | 华商万众创新混合 | 92,413,944.00 | 2,200,332.00 | 3.38 |
| 14 | 001511 | 兴全新视野定期开放混合发起式 | 82,006,806.00 | 1,952,543.00 | 0.48 |
| 15 | 010629 | 广发可转债债券E | 80,855,670.00 | 1,925,135.00 | 1.88 |
| 16 | 006483 | 广发可转债债券C | 80,855,670.00 | 1,925,135.00 | 1.88 |
| 17 | 006482 | 广发可转债债券A | 80,855,670.00 | 1,925,135.00 | 1.88 |
| 18 | 006315 | 中融策略优选混合C | 74,751,432.00 | 1,779,796.00 | 4.10 |
| 19 | 006314 | 中融策略优选混合A | 74,751,432.00 | 1,779,796.00 | 4.10 |
| 20 | 001717 | 工银前沿医疗股票 | 71,400,630.00 | 1,700,015.00 | 0.34 |
| 21 | 006113 | 添富创新医药混合 | 62,454,000.00 | 1,487,000.00 | 0.60 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 54,662,622.00 | 1,301,491.00 | 1.82 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 54,662,622.00 | 1,301,491.00 | 1.82 |
| 24 | 470006 | 汇添富医药保健混合A | 54,154,800.00 | 1,289,400.00 | 0.92 |
| 25 | 512290 | 国泰中证生物医药ETF | 50,550,276.00 | 1,203,578.00 | 1.29 |
| 26 | 110023 | 易方达医疗保健行业混合 | 49,666,260.00 | 1,182,530.00 | 1.15 |
| 27 | 007450 | 兴全多维价值混合C | 47,103,588.00 | 1,121,514.00 | 1.57 |
| 28 | 007449 | 兴全多维价值混合A | 47,103,588.00 | 1,121,514.00 | 1.57 |
| 29 | 001468 | 广发改革混合 | 46,097,478.00 | 1,097,559.00 | 3.83 |
| 30 | 006590 | 南方新优享灵活配置混合C | 44,824,920.00 | 1,067,260.00 | 0.75 |
| 31 | 000527 | 南方新优享灵活配置混合A | 44,824,920.00 | 1,067,260.00 | 0.75 |
| 32 | 519704 | 交银先进制造混合 | 43,198,848.00 | 1,028,544.00 | 0.42 |
| 33 | 004953 | 兴全恒益债券C | 41,689,158.00 | 992,599.00 | 0.87 |
| 34 | 004952 | 兴全恒益债券A | 41,689,158.00 | 992,599.00 | 0.87 |
| 35 | 007994 | 华夏中证500指数增强A | 37,744,938.00 | 898,689.00 | 1.20 |
| 36 | 007995 | 华夏中证500指数增强C | 37,744,938.00 | 898,689.00 | 1.20 |
| 37 | 000913 | 农银医疗保健股票 | 37,312,800.00 | 888,400.00 | 1.42 |
| 38 | 000541 | 华商创新成长混合发起式 | 33,598,572.00 | 799,966.00 | 3.10 |
| 39 | 004895 | 华商鑫安混合 | 32,755,128.00 | 779,884.00 | 3.41 |
| 40 | 001053 | 南方创新经济混合 | 30,141,300.00 | 717,650.00 | 0.81 |
| 41 | 001417 | 汇添富医疗服务混合 | 29,337,756.00 | 698,518.00 | 0.61 |
| 42 | 163402 | 兴全趋势投资混合(LOF) | 28,725,228.00 | 683,934.00 | 0.10 |
| 43 | 008453 | 兴全恒鑫债券C | 28,245,000.00 | 672,500.00 | 1.46 |
| 44 | 008452 | 兴全恒鑫债券A | 28,245,000.00 | 672,500.00 | 1.46 |
| 45 | 004357 | 南方智慧精选灵活配置混合 | 27,512,100.00 | 655,050.00 | 4.34 |
| 46 | 008293 | 农银创新医疗混合 | 27,406,680.00 | 652,540.00 | 2.31 |
| 47 | 006921 | 南方智诚混合 | 27,319,740.00 | 650,470.00 | 4.41 |
| 48 | 002770 | 安信新回报混合A | 25,200,000.00 | 600,000.00 | 2.60 |
| 49 | 002771 | 安信新回报混合C | 25,200,000.00 | 600,000.00 | 2.60 |
| 50 | 161017 | 富国中证500指数增强(LOF) | 24,754,884.00 | 589,402.00 | 0.30 |
| 51 | 009664 | 汇添富医疗积极成长一年持有混合A | 24,645,600.00 | 586,800.00 | 0.54 |
| 52 | 009665 | 汇添富医疗积极成长一年持有混合C | 24,645,600.00 | 586,800.00 | 0.54 |
| 53 | 000478 | 建信中证500指数增强A | 24,413,970.00 | 581,285.00 | 0.47 |
| 54 | 005633 | 建信中证500指数增强C | 24,413,970.00 | 581,285.00 | 0.47 |
| 55 | 003986 | 申万菱信中证500指数优选增强A | 22,138,200.00 | 527,100.00 | 1.02 |
| 56 | 007794 | 申万菱信中证500指数优选增强C | 22,138,200.00 | 527,100.00 | 1.02 |
| 57 | 005810 | 南方瑞祥一年混合A | 21,726,600.00 | 517,300.00 | 4.66 |
| 58 | 005811 | 南方瑞祥一年混合C | 21,726,600.00 | 517,300.00 | 4.66 |
| 59 | 240020 | 华宝医药生物混合 | 21,507,654.00 | 512,087.00 | 3.23 |
| 60 | 001550 | 天弘中证医药100指数A | 21,430,458.00 | 510,249.00 | 1.62 |
| 61 | 001551 | 天弘中证医药100指数C | 21,430,458.00 | 510,249.00 | 1.62 |
| 62 | 009402 | 交银启明混合 | 21,019,740.00 | 500,470.00 | 0.30 |
| 63 | 006003 | 工银医药健康股票C | 20,472,438.00 | 487,439.00 | 0.54 |
| 64 | 006002 | 工银医药健康股票A | 20,472,438.00 | 487,439.00 | 0.54 |
| 65 | 004234 | 中欧数据挖掘混合C | 19,878,600.00 | 473,300.00 | 0.61 |
| 66 | 001990 | 中欧数据挖掘混合A | 19,878,600.00 | 473,300.00 | 0.61 |
| 67 | 410004 | 华富收益增强债券A | 18,461,436.00 | 439,558.00 | 0.64 |
| 68 | 410005 | 华富收益增强债券B | 18,461,436.00 | 439,558.00 | 0.64 |
| 69 | 006593 | 博道中证500增强A | 17,824,170.00 | 424,385.00 | 0.44 |
| 70 | 006594 | 博道中证500增强C | 17,824,170.00 | 424,385.00 | 0.44 |
| 71 | 006648 | 汇安多因子混合A | 16,429,770.00 | 391,185.00 | 2.08 |
| 72 | 006649 | 汇安多因子混合C | 16,429,770.00 | 391,185.00 | 2.08 |
| 73 | 001945 | 东方红信用债债券A | 15,865,374.00 | 377,747.00 | 0.17 |
| 74 | 001946 | 东方红信用债债券C | 15,865,374.00 | 377,747.00 | 0.17 |
| 75 | 161122 | 易方达生物科技指数分级 | 14,969,010.00 | 356,405.00 | 1.28 |
| 76 | 004683 | 建信高端医疗股票 | 14,728,476.00 | 350,678.00 | 4.58 |
| 77 | 005433 | 申万菱信医药先锋股票 | 14,182,728.00 | 337,684.00 | 5.01 |
| 78 | 164105 | 华富强化回报债券(LOF) | 12,980,688.00 | 309,064.00 | 0.69 |
| 79 | 163001 | 长信医疗保健混合(LOF) | 12,973,716.00 | 308,898.00 | 4.35 |
| 80 | 512500 | 华夏中证500ETF | 12,806,430.00 | 304,915.00 | 0.21 |
| 81 | 003145 | 中融竞争优势股票 | 12,339,600.00 | 293,800.00 | 4.51 |
| 82 | 008359 | 华安医疗创新混合 | 12,234,600.00 | 291,300.00 | 1.55 |
| 83 | 002510 | 申万菱信中证500指数增强A | 12,079,200.00 | 287,600.00 | 1.96 |
| 84 | 007795 | 申万菱信中证500指数增强C | 12,079,200.00 | 287,600.00 | 1.96 |
| 85 | 010655 | 天弘医药创新混合C | 11,646,600.00 | 277,300.00 | 0.91 |
| 86 | 010654 | 天弘医药创新混合A | 11,646,600.00 | 277,300.00 | 0.91 |
| 87 | 005689 | 中银医疗保健混合A | 11,571,000.00 | 275,500.00 | 1.23 |
| 88 | 010159 | 中银医疗保健混合C | 11,571,000.00 | 275,500.00 | 1.23 |
| 89 | 006587 | 南方优享分红灵活配置混合C | 11,109,000.00 | 264,500.00 | 1.98 |
| 90 | 005123 | 南方优享分红灵活配置混合A | 11,109,000.00 | 264,500.00 | 1.98 |
| 91 | 000945 | 华夏医疗健康混合A | 10,481,184.00 | 249,552.00 | 0.60 |
| 92 | 000946 | 华夏医疗健康混合C | 10,481,184.00 | 249,552.00 | 0.60 |
| 93 | 002076 | 浙商中证500指数增强A | 10,316,418.00 | 245,629.00 | 0.65 |
| 94 | 007386 | 浙商中证500指数增强C | 10,316,418.00 | 245,629.00 | 0.65 |
| 95 | 200002 | 长城久泰沪深300指数A | 10,248,966.00 | 244,023.00 | 0.73 |
| 96 | 006912 | 长城久泰沪深300指数C | 10,248,966.00 | 244,023.00 | 0.73 |
| 97 | 501092 | 交银瑞思混合 | 10,190,040.00 | 242,620.00 | 0.16 |
| 98 | 001980 | 中欧量化驱动混合 | 10,161,102.00 | 241,931.00 | 0.40 |
| 99 | 002514 | 招商丰益混合A | 10,122,000.00 | 241,000.00 | 2.58 |
| 100 | 002515 | 招商丰益混合C | 10,122,000.00 | 241,000.00 | 2.58 |
| 101 | 040002 | 华安中国A股增强指数 | 10,122,000.00 | 241,000.00 | 0.58 |
| 102 | 005062 | 博时中证500指数增强A | 10,046,694.00 | 239,207.00 | 1.64 |
| 103 | 005795 | 博时中证500指数增强C | 10,046,694.00 | 239,207.00 | 1.64 |
| 104 | 005742 | 南方成安优选混合 | 9,189,600.00 | 218,800.00 | 0.82 |
| 105 | 005109 | 汇安多策略混合A | 9,142,980.00 | 217,690.00 | 2.05 |
| 106 | 005110 | 汇安多策略混合C | 9,142,980.00 | 217,690.00 | 2.05 |
| 107 | 006048 | 长城中证500指数增强A | 8,227,212.00 | 195,886.00 | 1.85 |
| 108 | 007413 | 长城中证500指数增强C | 8,227,212.00 | 195,886.00 | 1.85 |
| 109 | 163411 | 兴全精选混合 | 7,987,182.00 | 190,171.00 | 0.16 |
| 110 | 159922 | 嘉实中证500ETF | 7,851,060.00 | 186,930.00 | 0.21 |
| 111 | 002316 | 创金合信中证500增强C | 7,797,636.00 | 185,658.00 | 0.99 |
| 112 | 002311 | 创金合信中证500增强A | 7,797,636.00 | 185,658.00 | 0.99 |
| 113 | 160219 | 国泰国证医药卫生行业指数分级 | 7,553,952.00 | 179,856.00 | 0.61 |
| 114 | 240017 | 华宝新兴产业混合 | 7,387,884.00 | 175,902.00 | 1.76 |
| 115 | 010500 | 中银创新医疗混合C | 7,257,600.00 | 172,800.00 | 1.58 |
| 116 | 007718 | 中银创新医疗混合A | 7,257,600.00 | 172,800.00 | 1.58 |
| 117 | 168105 | 九泰泰富定增混合 | 7,137,480.00 | 169,940.00 | 4.18 |
| 118 | 159938 | 广发中证全指医药卫生ETF | 6,865,782.00 | 163,471.00 | 0.40 |
| 119 | 001928 | 华夏消费升级混合C | 6,819,120.00 | 162,360.00 | 0.54 |
| 120 | 001927 | 华夏消费升级混合A | 6,819,120.00 | 162,360.00 | 0.54 |
| 121 | 510510 | 广发中证500ETF | 6,634,320.00 | 157,960.00 | 0.21 |
| 122 | 000654 | 华商新锐产业混合 | 6,585,600.00 | 156,800.00 | 0.50 |
| 123 | 003889 | 汇安丰泽混合A | 6,219,612.00 | 148,086.00 | 2.10 |
| 124 | 003890 | 汇安丰泽混合C | 6,219,612.00 | 148,086.00 | 2.10 |
| 125 | 001050 | 汇添富成长多因子量化策略股票 | 5,783,400.00 | 137,700.00 | 0.50 |
| 126 | 008065 | 汇添富中盘积极成长混合A | 5,724,600.00 | 136,300.00 | 0.10 |
| 127 | 008066 | 汇添富中盘积极成长混合C | 5,724,600.00 | 136,300.00 | 0.10 |
| 128 | 009347 | 中融价值成长6个月持有混合A | 5,630,268.00 | 134,054.00 | 2.52 |
| 129 | 009348 | 中融价值成长6个月持有混合C | 5,630,268.00 | 134,054.00 | 2.52 |
| 130 | 009011 | 华夏睿阳一年持有混合 | 5,569,200.00 | 132,600.00 | 0.25 |
| 131 | 008424 | 中融品牌优选混合A | 5,544,000.00 | 132,000.00 | 4.11 |
| 132 | 008425 | 中融品牌优选混合C | 5,544,000.00 | 132,000.00 | 4.11 |
| 133 | 159929 | 汇添富中证医药卫生ETF | 5,457,060.00 | 129,930.00 | 0.55 |
| 134 | 090002 | 大成债券A/B | 5,261,466.00 | 125,273.00 | 0.22 |
| 135 | 092002 | 大成债券C | 5,261,466.00 | 125,273.00 | 0.22 |
| 136 | 001294 | 新华战略新兴灵活配置混合 | 5,040,000.00 | 120,000.00 | 3.68 |
| 137 | 010034 | 安信成长精选混合C | 5,040,000.00 | 120,000.00 | 2.02 |
| 138 | 010033 | 安信成长精选混合A | 5,040,000.00 | 120,000.00 | 2.02 |
| 139 | 320022 | 诺安研究精选股票 | 4,786,908.00 | 113,974.00 | 0.45 |
| 140 | 159820 | 天弘中证500ETF | 4,769,940.00 | 113,570.00 | 0.20 |
| 141 | 080008 | 长盛战略新兴产业混合A | 4,704,000.00 | 112,000.00 | 2.56 |
| 142 | 003595 | 长盛盛崇混合C | 4,704,000.00 | 112,000.00 | 2.56 |
| 143 | 001834 | 长盛战略新兴产业混合C | 4,704,000.00 | 112,000.00 | 2.56 |
| 144 | 003594 | 长盛盛崇混合A | 4,704,000.00 | 112,000.00 | 2.56 |
| 145 | 000313 | 华安沪深300增强C | 4,616,346.00 | 109,913.00 | 0.30 |
| 146 | 000312 | 华安沪深300增强A | 4,616,346.00 | 109,913.00 | 0.30 |
| 147 | 360005 | 光大保德信红利混合 | 4,580,604.00 | 109,062.00 | 0.86 |
| 148 | 000523 | 国投瑞银医疗保健混合 | 4,479,426.00 | 106,653.00 | 2.04 |
| 149 | 481013 | 工银消费服务混合 | 4,242,000.00 | 101,000.00 | 1.14 |
| 150 | 010158 | 汇安中证500增强C | 4,216,296.00 | 100,388.00 | 2.09 |
| 151 | 010157 | 汇安中证500增强A | 4,216,296.00 | 100,388.00 | 2.09 |
| 152 | 485011 | 工银瑞信双利债券B | 4,200,000.00 | 100,000.00 | 0.02 |
| 153 | 005188 | 海富通量化前锋股票C | 4,200,000.00 | 100,000.00 | 1.12 |
| 154 | 005189 | 海富通量化前锋股票A | 4,200,000.00 | 100,000.00 | 1.12 |
| 155 | 485111 | 工银瑞信双利债券A | 4,200,000.00 | 100,000.00 | 0.02 |
| 156 | 010394 | 工银健康生活混合C | 3,985,800.00 | 94,900.00 | 0.21 |
| 157 | 010393 | 工银健康生活混合A | 3,985,800.00 | 94,900.00 | 0.21 |
| 158 | 007657 | 东方红中证竞争力指数A | 3,977,400.00 | 94,700.00 | 0.47 |
| 159 | 007658 | 东方红中证竞争力指数C | 3,977,400.00 | 94,700.00 | 0.47 |
| 160 | 510150 | 招商上证消费80ETF | 3,933,888.00 | 93,664.00 | 0.45 |
| 161 | 008856 | 华夏安泰对冲策略3个月定开混合 | 3,872,946.00 | 92,213.00 | 0.59 |
| 162 | 161216 | 国投瑞银双债债券(LOF)A | 3,783,822.00 | 90,091.00 | 0.39 |
| 163 | 161221 | 国投瑞银双债债券(LOF)C | 3,783,822.00 | 90,091.00 | 0.39 |
| 164 | 000762 | 汇添富绝对收益定开混合A | 3,742,200.00 | 89,100.00 | 0.01 |
| 165 | 008140 | 汇添富绝对收益定开混合C | 3,742,200.00 | 89,100.00 | 0.01 |
| 166 | 006881 | 华宝大健康混合 | 3,669,960.00 | 87,380.00 | 3.31 |
| 167 | 007518 | 东方阿尔法优选混合A | 3,572,268.00 | 85,054.00 | 1.33 |
| 168 | 007519 | 东方阿尔法优选混合C | 3,572,268.00 | 85,054.00 | 1.33 |
| 169 | 004560 | 汇安丰益混合A | 3,276,000.00 | 78,000.00 | 1.51 |
| 170 | 004561 | 汇安丰益混合C | 3,276,000.00 | 78,000.00 | 1.51 |
| 171 | 002907 | 南方中证500增强股票C | 3,150,000.00 | 75,000.00 | 0.44 |
| 172 | 002906 | 南方中证500增强股票A | 3,150,000.00 | 75,000.00 | 0.44 |
| 173 | 001416 | 嘉实事件驱动股票 | 3,057,600.00 | 72,800.00 | 0.20 |
| 174 | 510580 | 易方达中证500ETF | 3,045,840.00 | 72,520.00 | 0.20 |
| 175 | 202019 | 南方策略优化混合 | 3,019,800.00 | 71,900.00 | 0.79 |
| 176 | 690001 | 民生加银品牌蓝筹混合 | 3,007,200.00 | 71,600.00 | 2.12 |
| 177 | 217021 | 招商优势企业混合 | 3,007,200.00 | 71,600.00 | 7.13 |
| 178 | 004423 | 华商研究精选混合 | 2,822,400.00 | 67,200.00 | 0.48 |
| 179 | 519062 | 海富通阿尔法对冲混合A | 2,814,000.00 | 67,000.00 | 0.06 |
| 180 | 008795 | 海富通阿尔法对冲混合C | 2,814,000.00 | 67,000.00 | 0.06 |
| 181 | 510590 | 平安中证500ETF | 2,770,740.00 | 65,970.00 | 0.21 |
| 182 | 515950 | 富国中证医药50ETF | 2,692,746.00 | 64,113.00 | 0.88 |
| 183 | 009414 | 中银大健康股票A | 2,676,114.00 | 63,717.00 | 0.68 |
| 184 | 010321 | 中银大健康股票C | 2,676,114.00 | 63,717.00 | 0.68 |
| 185 | 515960 | 嘉实医药健康100成长估值ETF | 2,602,698.00 | 61,969.00 | 0.73 |
| 186 | 008618 | 永赢医药健康股票A | 2,520,000.00 | 60,000.00 | 3.32 |
| 187 | 008619 | 永赢医药健康股票C | 2,520,000.00 | 60,000.00 | 3.32 |
| 188 | 519030 | 海富通稳固收益债券 | 2,433,060.00 | 57,930.00 | 0.06 |
| 189 | 004428 | 交银增利增强债券C | 2,363,928.00 | 56,284.00 | 0.21 |
| 190 | 004427 | 交银增利增强债券A | 2,363,928.00 | 56,284.00 | 0.21 |
| 191 | 006440 | 中信建投中证500指数增强A | 2,343,600.00 | 55,800.00 | 0.33 |
| 192 | 006441 | 中信建投中证500指数增强C | 2,343,600.00 | 55,800.00 | 0.33 |
| 193 | 008444 | 九泰动态策略混合C | 2,269,554.00 | 54,037.00 | 4.00 |
| 194 | 008443 | 九泰动态策略混合A | 2,269,554.00 | 54,037.00 | 4.00 |
| 195 | 165519 | 信诚中证800医药指数分级 | 2,261,280.00 | 53,840.00 | 0.75 |
| 196 | 000059 | 国联安医药100指数A | 2,151,450.00 | 51,225.00 | 0.90 |
| 197 | 006569 | 国联安医药100指数C | 2,151,450.00 | 51,225.00 | 0.90 |
| 198 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2,114,238.00 | 50,339.00 | 1.26 |
| 199 | 008961 | 华商科技创新混合 | 2,016,798.00 | 48,019.00 | 0.53 |
| 200 | 481017 | 工银量化策略混合 | 1,969,800.00 | 46,900.00 | 0.20 |
| 201 | 210002 | 金鹰红利价值混合 | 1,900,626.00 | 45,253.00 | 2.49 |
| 202 | 008848 | 中融智选对冲3个月定开混合 | 1,843,800.00 | 43,900.00 | 0.44 |
| 203 | 010349 | 诺安低碳经济股票C | 1,822,800.00 | 43,400.00 | 0.22 |
| 204 | 001208 | 诺安低碳经济股票A | 1,822,800.00 | 43,400.00 | 0.22 |
| 205 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,761,396.00 | 41,938.00 | 0.46 |
| 206 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 1,761,396.00 | 41,938.00 | 0.46 |
| 207 | 512120 | 华安中证细分医药ETF | 1,751,442.00 | 41,701.00 | 0.77 |
| 208 | 002305 | 光大保德信风格轮动混合A | 1,725,948.00 | 41,094.00 | 0.39 |
| 209 | 007499 | 光大保德信风格轮动混合C | 1,725,948.00 | 41,094.00 | 0.39 |
| 210 | 010303 | 华泰柏瑞量化创盈混合A | 1,680,000.00 | 40,000.00 | 0.93 |
| 211 | 010304 | 华泰柏瑞量化创盈混合C | 1,680,000.00 | 40,000.00 | 0.93 |
| 212 | 320003 | 诺安先锋混合 | 1,654,800.00 | 39,400.00 | 0.03 |
| 213 | 002533 | 中加心享混合C | 1,650,600.00 | 39,300.00 | 0.15 |
| 214 | 002027 | 中加心享混合A | 1,650,600.00 | 39,300.00 | 0.15 |
| 215 | 166007 | 中欧互通精选混合A | 1,591,800.00 | 37,900.00 | 0.38 |
| 216 | 002919 | 东吴智慧医疗混合 | 1,591,800.00 | 37,900.00 | 0.19 |
| 217 | 001884 | 中欧互通精选混合E | 1,591,800.00 | 37,900.00 | 0.38 |
| 218 | 100038 | 富国沪深300增强 | 1,520,400.00 | 36,200.00 | 0.02 |
| 219 | 512650 | 添富中证长三角ETF | 1,519,392.00 | 36,176.00 | 0.20 |
| 220 | 510660 | 华夏医药ETF | 1,496,418.00 | 35,629.00 | 1.23 |
| 221 | 006890 | 上投摩根领先优选混合 | 1,495,620.00 | 35,610.00 | 3.16 |
| 222 | 010556 | 汇添富沪深300指数增强C | 1,478,400.00 | 35,200.00 | 0.36 |
| 223 | 005530 | 汇添富沪深300指数增强A | 1,478,400.00 | 35,200.00 | 0.36 |
| 224 | 163110 | 申万菱信量化小盘股票(LOF) | 1,419,600.00 | 33,800.00 | 0.22 |
| 225 | 163118 | 申万菱信中证申万医药生物指数分级 | 1,354,626.00 | 32,253.00 | 0.48 |
| 226 | 008757 | 九泰聚鑫混合A | 1,344,000.00 | 32,000.00 | 0.31 |
| 227 | 008758 | 九泰聚鑫混合C | 1,344,000.00 | 32,000.00 | 0.31 |
| 228 | 000928 | 中融国企改革混合 | 1,310,400.00 | 31,200.00 | 2.76 |
| 229 | 159968 | 博时中证500ETF | 1,288,980.00 | 30,690.00 | 0.21 |
| 230 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,277,640.00 | 30,420.00 | 0.03 |
| 231 | 009613 | 上银中证500指数增强A | 1,276,800.00 | 30,400.00 | 0.42 |
| 232 | 009614 | 上银中证500指数增强C | 1,276,800.00 | 30,400.00 | 0.42 |
| 233 | 003884 | 汇安沪深300指数增强A | 1,260,000.00 | 30,000.00 | 0.30 |
| 234 | 233015 | 大摩量化配置混合A | 1,260,000.00 | 30,000.00 | 0.61 |
| 235 | 008305 | 大摩量化配置混合C | 1,260,000.00 | 30,000.00 | 0.61 |
| 236 | 003885 | 汇安沪深300指数增强C | 1,260,000.00 | 30,000.00 | 0.30 |
| 237 | 512510 | 华泰柏瑞中证500ETF | 1,163,820.00 | 27,710.00 | 0.21 |
| 238 | 006644 | 弘毅远方消费升级混合 | 1,092,000.00 | 26,000.00 | 1.52 |
| 239 | 160616 | 鹏华中证500指数(LOF)A | 1,072,260.00 | 25,530.00 | 0.20 |
| 240 | 006938 | 鹏华中证500指数(LOF)C | 1,072,260.00 | 25,530.00 | 0.20 |
| 241 | 005632 | 鹏华量化先锋混合 | 1,044,456.00 | 24,868.00 | 0.30 |
| 242 | 515800 | 添富中证800ETF | 1,043,280.00 | 24,840.00 | 0.05 |
| 243 | 519223 | 海富通欣荣混合C | 1,033,200.00 | 24,600.00 | 0.19 |
| 244 | 519224 | 海富通欣荣混合A | 1,033,200.00 | 24,600.00 | 0.19 |
| 245 | 004902 | 富国丰利增强债券 | 997,080.00 | 23,740.00 | 0.04 |
| 246 | 008831 | 海富通安益对冲混合A | 978,600.00 | 23,300.00 | 0.07 |
| 247 | 008830 | 海富通安益对冲混合C | 978,600.00 | 23,300.00 | 0.07 |
| 248 | 004618 | 建信鑫稳回报灵活配置混合C | 975,240.00 | 23,220.00 | 0.17 |
| 249 | 004617 | 建信鑫稳回报灵活配置混合A | 975,240.00 | 23,220.00 | 0.17 |
| 250 | 007807 | 建信MSCI中国A股指数增强C | 961,800.00 | 22,900.00 | 0.32 |
| 251 | 007806 | 建信MSCI中国A股指数增强A | 961,800.00 | 22,900.00 | 0.32 |
| 252 | 470007 | 汇添富上证综合指数 | 916,440.00 | 21,820.00 | 0.11 |
| 253 | 515160 | 招商MSCI中国A股国际通ETF | 878,682.00 | 20,921.00 | 0.11 |
| 254 | 121009 | 国投瑞银稳定增利债券 | 865,368.00 | 20,604.00 | 0.28 |
| 255 | 005870 | 鹏华沪深300指数增强 | 864,864.00 | 20,592.00 | 0.21 |
| 256 | 519034 | 海富通中证500指数增强A | 844,200.00 | 20,100.00 | 2.38 |
| 257 | 009004 | 海富通中证500指数增强C | 844,200.00 | 20,100.00 | 2.38 |
| 258 | 001530 | 万家瑞富混合 | 842,520.00 | 20,060.00 | 0.11 |
| 259 | 001861 | 富安达健康人生混合 | 840,000.00 | 20,000.00 | 1.12 |
| 260 | 501036 | 汇添富中证500指数(LOF)A | 807,660.00 | 19,230.00 | 0.20 |
| 261 | 501037 | 汇添富中证500指数(LOF)C | 807,660.00 | 19,230.00 | 0.20 |
| 262 | 009608 | 广发中证500指数增强A | 802,200.00 | 19,100.00 | 0.40 |
| 263 | 009609 | 广发中证500指数增强C | 802,200.00 | 19,100.00 | 0.40 |
| 264 | 159982 | 鹏华中证500ETF | 801,780.00 | 19,090.00 | 0.20 |
| 265 | 004394 | 华泰柏瑞量化创优混合 | 798,000.00 | 19,000.00 | 0.63 |
| 266 | 510530 | 工银瑞信中证500ETF | 788,340.00 | 18,770.00 | 0.22 |
| 267 | 008551 | 东财医药指数发起A | 761,880.00 | 18,140.00 | 0.52 |
| 268 | 008552 | 东财医药指数发起C | 761,880.00 | 18,140.00 | 0.52 |
| 269 | 010505 | 申万菱信创业板量化精选股票C | 756,000.00 | 18,000.00 | 0.42 |
| 270 | 009557 | 申万菱信创业板量化精选股票A | 756,000.00 | 18,000.00 | 0.42 |
| 271 | 004192 | 招商中证500指数A | 751,800.00 | 17,900.00 | 0.70 |
| 272 | 004193 | 招商中证500指数C | 751,800.00 | 17,900.00 | 0.70 |
| 273 | 010366 | 鹏华中证医药指数(LOF)C | 750,540.00 | 17,870.00 | 0.51 |
| 274 | 160635 | 鹏华中证医药指数(LOF)A | 750,540.00 | 17,870.00 | 0.51 |
| 275 | 001485 | 华安添颐混合 | 749,280.00 | 17,840.00 | 0.10 |
| 276 | 007678 | 泰达宏利品牌升级混合A | 739,200.00 | 17,600.00 | 1.72 |
| 277 | 007679 | 泰达宏利品牌升级混合C | 739,200.00 | 17,600.00 | 1.72 |
| 278 | 000072 | 华安稳健回报混合 | 720,846.00 | 17,163.00 | 0.08 |
| 279 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 704,550.00 | 16,775.00 | 0.11 |
| 280 | 000270 | 建信灵活配置混合 | 644,826.00 | 15,353.00 | 0.25 |
| 281 | 512090 | 易方达MSCI中国A股国际通ETF | 631,470.00 | 15,035.00 | 0.11 |
| 282 | 005444 | 光大保德信精选18个月混合 | 630,000.00 | 15,000.00 | 0.63 |
| 283 | 512160 | MSCI中国A股国际通ETF | 625,758.00 | 14,899.00 | 0.11 |
| 284 | 510560 | 国寿安保中证500ETF | 609,840.00 | 14,520.00 | 0.22 |
| 285 | 002872 | 华夏智胜价值成长股票C | 601,860.00 | 14,330.00 | 0.18 |
| 286 | 002871 | 华夏智胜价值成长股票A | 601,860.00 | 14,330.00 | 0.18 |
| 287 | 006880 | 交银安享稳健养老一年混合(FOF) | 600,600.00 | 14,300.00 | 0.00 |
| 288 | 510290 | 南方上证380ETF | 577,500.00 | 13,750.00 | 0.36 |
| 289 | 165511 | 信诚中证500指数 | 565,740.00 | 13,470.00 | 0.20 |
| 290 | 010154 | 中加中证500指数增强C | 562,800.00 | 13,400.00 | 0.41 |
| 291 | 010153 | 中加中证500指数增强A | 562,800.00 | 13,400.00 | 0.41 |
| 292 | 005237 | 银华医疗健康量化股票发起式A | 549,864.00 | 13,092.00 | 0.93 |
| 293 | 005238 | 银华医疗健康量化股票发起式C | 549,864.00 | 13,092.00 | 0.93 |
| 294 | 240011 | 华宝大盘精选混合 | 485,184.00 | 11,552.00 | 0.16 |
| 295 | 002837 | 华夏网购精选混合A | 470,400.00 | 11,200.00 | 0.17 |
| 296 | 007939 | 华夏网购精选混合C | 470,400.00 | 11,200.00 | 0.17 |
| 297 | 006241 | 中融医疗健康混合C | 457,800.00 | 10,900.00 | 2.52 |
| 298 | 006240 | 中融医疗健康混合A | 457,800.00 | 10,900.00 | 2.52 |
| 299 | 512990 | 华夏MSCI中国A股国际通ETF | 445,116.00 | 10,598.00 | 0.11 |
| 300 | 005607 | 华宝中证500增强A | 424,200.00 | 10,100.00 | 1.10 |
| 301 | 005608 | 华宝中证500增强C | 424,200.00 | 10,100.00 | 1.10 |
| 302 | 009503 | 国寿安保创新医药股票C | 420,000.00 | 10,000.00 | 0.82 |
| 303 | 009502 | 国寿安保创新医药股票A | 420,000.00 | 10,000.00 | 0.82 |
| 304 | 002597 | 兴业成长动力混合 | 420,000.00 | 10,000.00 | 0.17 |
| 305 | 003241 | 创金合信量化发现混合A | 415,800.00 | 9,900.00 | 0.20 |
| 306 | 003242 | 创金合信量化发现混合C | 415,800.00 | 9,900.00 | 0.20 |
| 307 | 007613 | 嘉合医疗健康混合 | 394,800.00 | 9,400.00 | 1.20 |
| 308 | 450008 | 国富沪深300指数增强 | 394,800.00 | 9,400.00 | 0.09 |
| 309 | 008184 | |
